UK markets close in 2 hours 6 minutes

Science in Sport plc (SIS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
15.51-0.24 (-1.56%)
As of 12:21PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
930
4,850
10,466
Total cash
930
4,850
10,466
Net receivables
14,993
12,102
8,989
Inventory
6,638
8,447
6,974
Total current assets
24,092
25,976
27,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,727
19,837
5,599
Accumulated depreciation
-4,853
-3,927
-3,232
Net property, plant and equipment
20,874
15,910
2,367
Goodwill
17,398
17,398
17,398
Intangible assets
13,341
14,319
14,701
Total non-current assets
51,613
47,627
35,669
Total assets
75,705
73,603
62,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,099
316
0
Accounts payable
4,981
7,643
5,435
Total current liabilities
22,232
15,419
12,057
Non-current liabilities
Long-term debt
2,839
1,182
0
Deferred tax liabilities
-
2,579
2,195
Total non-current liabilities
13,182
11,855
2,846
Total liabilities
35,414
27,274
14,903
Stockholders' equity
Common stock
17,242
13,510
13,510
Retained earnings
-28,611
-17,836
-16,140
Total stockholders' equity
40,291
46,329
48,047
Total liabilities and stockholders' equity
75,705
73,603
62,950